Profund Advisors LLC New Residential Investment Corp. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$9.93 - $11.25 $143,150 - $162,180	-14,416 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$10.48 - $11.64 $330,015 - $366,543	-31,490 Reduced 68.6%	14,416 $154,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $274,365 - $330,358	29,470 Added 179.3%	45,906 $505,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $162,552 - $184,247	16,436 New	16,436 $174,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $57,019 - $219,969	-12,477 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$14.69 - $16.67 $172,886 - $196,189	-11,769 Reduced 48.54%	12,477 $201,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $54,179 - $61,112	-3,895 Reduced 13.84%	24,246 $380,000
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $70,036 - $79,479	4,629 Added 19.69%	28,141 $433,000
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $149,404 - $179,014	10,426 Added 79.67%	23,512 $398,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $95,536 - $122,832	-6,824 Reduced 34.27%	13,086 $186,000
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $353,203 - $371,918	19,910 New	19,910 $355,000
Q1 2018 May 14, 2018	SELL	$16.09 - $17.86 $177,311 - $196,817	-11,020 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $78,821 - $85,149	-4,653 Reduced 29.69%	11,020 $197,000
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $8,032 - $8,489	491 Added 3.23%	15,673 $262,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,182	15,182 $236,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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